| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 164,674 | 7,847,000 | 52.17% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,200 | 7,157,000 | 47.58% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 24,000 | 0.16% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,200 | 7,000 | 0.05% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,600 | 7,000 | 0.05% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
